Renaissance Technologies’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Renaissance Technologies’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,058,400	Closed	-$23.8M	–	3702
2018 Q1	$23.8M	Buy	1,058,400 +683,800	+183%	+$13.8M	0.03%	837
2017 Q4	$7.71M	Buy	374,600 +57,000	+18%	+$1.21M	0.01%	1544
2017 Q3	$6.78M	Buy	317,600 +120,033	+61%	+$2.36M	0.01%	1564
2017 Q2	$3.45M	Buy	197,567 +64,167	+48%	+$1.06M	﹤0.01%	1943
2017 Q1	$2.07M	Buy	+133,400	New	+$2.06M	﹤0.01%	2219

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Renaissance Technologies's CHUBK Position: Q2 2018 in Review

Renaissance Technologies sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 1,058,400 shares — an estimated $23.8M sold.

Renaissance Technologies first reported a position in CHUBK in Q1 2017 and held it in 5 quarters. The position peaked at $23.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Renaissance Technologies reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Renaissance Technologies sold 1,058,400 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $23.8M.
Renaissance Technologies first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2017 and held it in 5 quarters.
Renaissance Technologies's CommerceHub, Inc. Series C Common Stock position peaked at $23.8M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.